SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-2.76%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 4.93% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $2.57M | 0.51% |
+27,794
| New | +$2.57M |
|
52
Abbott
ABT
$228B
| $2.45M | 0.49% |
25,313
+21,341
| +537% | +$2.07M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.47% |
+11,223
| New | +$2.38M |
|
54
McDonald's
MCD
$225B
| $2.26M | 0.45% |
8,585
+7,537
| +719% | +$1.99M |
|
55
Bank of America
BAC
$372B
| $2.17M | 0.43% |
79,400
-123,832
| -61% | -$3.39M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | 0.43% |
+23,992
| New | +$2.17M |
|
57
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $2.15M | 0.43% |
+64,909
| New | +$2.15M |
|
58
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.12M | 0.42% |
+60,405
| New | +$2.12M |
|
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.11M | 0.42% |
+83,074
| New | +$2.11M |
|
60
Exxon Mobil
XOM
$479B
| $2.09M | 0.41% |
17,769
-31,444
| -64% | -$3.7M |
|
61
SPDR S&P Insurance ETF
KIE
$850M
| $1.98M | 0.39% |
+46,577
| New | +$1.98M |
|
62
VanEck Pharmaceutical ETF
PPH
$625M
| $1.96M | 0.39% |
+24,583
| New | +$1.96M |
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $1.93M | 0.38% |
+25,157
| New | +$1.93M |
|
64
Costco
COST
$419B
| $1.88M | 0.37% |
3,335
-143
| -4% | -$80.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.59M | 0.32% |
3,725
+514
| +16% | +$220K |
|
66
Merck
MRK
$211B
| $1.51M | 0.3% |
14,652
-1,663
| -10% | -$171K |
|
67
Linde
LIN
$222B
| $1.44M | 0.28% |
+3,858
| New | +$1.44M |
|
68
Mastercard
MA
$535B
| $1.41M | 0.28% |
3,560
+1,651
| +86% | +$654K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.26% |
3,777
-25,393
| -87% | -$8.9M |
|
70
Chevron
CVX
$319B
| $1.21M | 0.24% |
+7,194
| New | +$1.21M |
|
71
Visa
V
$676B
| $1.2M | 0.24% |
5,199
-519
| -9% | -$119K |
|
72
Honeywell
HON
$136B
| $1.16M | 0.23% |
+6,262
| New | +$1.16M |
|
73
Graphic Packaging
GPK
$6.17B
| $1.13M | 0.22% |
50,847
+19,753
| +64% | +$440K |
|
74
Salesforce
CRM
$242B
| $1.13M | 0.22% |
5,583
+3,299
| +144% | +$669K |
|
75
CSX Corp
CSX
$59.6B
| $1.1M | 0.22% |
+35,673
| New | +$1.1M |
|